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Trade

sell - XLM

Status
loss
2025-08-01 22:45:21
1 hour
PNL
-0.44
Entry: 0.3867
Last: 0.38840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001108333234
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.38694
  4. ema21 - 0.390695
  5. ema50 - 0.398473
  6. ema100 - 0.405706
  7. price_ema9_diff - -0.000518248
  8. ema9_ema21_diff - -0.00961005
  9. ema21_ema50_diff - -0.0195194
  10. price_ema100_diff - -0.0467485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433108
  14. adx - 0.385154
  15. kc_percentage - 0.372905
  16. kc_width_percentage - 0.0740644
  17. volume_ema_diff - -0.435433
  18. volume_ema1 - 2172668.7303334
  19. volume_ema2 - 3848385.087993
    20. ¸
  20. 15m
  21. ema9 - 0.384828
  22. ema21 - 0.384995
  23. ema50 - 0.387483
  24. ema100 - 0.390016
  25. price_ema9_diff - 0.00496744
  26. ema9_ema21_diff - -0.000433599
  27. ema21_ema50_diff - -0.00642192
  28. price_ema100_diff - -0.00840038
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533098
  32. adx - 0.216492
  33. kc_percentage - 0.680562
  34. kc_width_percentage - 0.0261182
  35. volume_ema_diff - -0.793619
  36. volume_ema1 - 164569.25217908
  37. volume_ema2 - 797408.32914074
    38. ¸
  38. 5m
  39. ema9 - 0.385278
  40. ema21 - 0.384502
  41. ema50 - 0.38447
  42. ema100 - 0.386329
  43. price_ema9_diff - 0.00379393
  44. ema9_ema21_diff - 0.00201787
  45. ema21_ema50_diff - 8.27282E-5
  46. price_ema100_diff - 0.00106228
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653568
  50. adx - 0.161008
  51. kc_percentage - 1.06219
  52. kc_width_percentage - 0.0101033
  53. volume_ema_diff - -0.887576
  54. volume_ema1 - 19060.947629702
  55. volume_ema2 - 169546.12803946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113620
  59. 5m_price_ema100_diff: 4.8426E-5
  60. 5m_price: 113626
  61. 5m_correlation_with_coin: 0.632526
  62. btc_indicators
  63. 15m_ema100: 114386
  64. 15m_price_ema100_diff: -0.00664987
  65. 15m_price: 113626
  66. btc_indicators
  67. 1H_ema100: 116480
  68. 1H_price_ema100_diff: -0.0245045
  69. 1H_price: 113626
    70. ¸

Short Trade on XLM

The 01 Aug 2025 at 22:45:21

With 4812.0305 XLM at 0.3867$ per unit.

Position size of 1861.0047 $

Take profit at 0.3842 (0.65 %) and Stop Loss at 0.3884 (0.44 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-01 22:49:01 0.9333 -100 1
ENS 2025-04-28 01:54:41 0.9 -100 1
ENA 2025-04-28 15:36:07 0.8872 36.67 3
TURBO 2025-08-01 22:50:11 0.8862 -35 2
TRU 2025-08-11 12:11:31 0.89 40 1
XLM 2025-04-02 23:02:29 0.8823 -76.67 3
AWE 2025-05-30 01:34:50 0.8851 40 1
RESOLV 2025-08-01 22:50:43 0.8768 30 1
HYPE 2025-06-13 00:54:02 0.8745 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:45:21		 01 Aug 2025
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3867 0.3884 0.3842 1.47 0.4046
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3867
  • Stop Loss: 0.3884
  • Take Profit: 0.3842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3884 - 0.3867 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3867 - 0.3842 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1861.0047 100 4812.0305 18.61
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3867 = 1819.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3884

Avec un position size USD de 1819.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1819.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.65 % 12.03 $
SL % Target SL $ Target
0.44 % 8.18 $
PNL PNL %
-8.18 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6051 % 137.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3842
            [entry_price] => 0.3867
            [stop_loss] => 0.38857
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3842
            [entry_price] => 0.3867
            [stop_loss] => 0.38874
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3842
            [entry_price] => 0.3867
            [stop_loss] => 0.38891
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3842
            [entry_price] => 0.3867
            [stop_loss] => 0.38925
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00406
            [rr_ratio] => 0.29
            [high] => 0.39076000
            [low] => 0.38553000
            [mfe_pct] => 0.3
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:45:21-04:00
            [end_at] => 2025-08-02T00:45:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00801
            [max_drawdown] => 0.00478
            [rr_ratio] => 1.68
            [high] => 0.39148000
            [low] => 0.37869000
            [mfe_pct] => 2.07
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:45:21-04:00
            [end_at] => 2025-08-02T05:45:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38688000
            [high_after] => 0.39148000
            [low_before] => 0.37623000
            [low_after] => 0.37869000
            [is_new_high] => 
            [is_new_low] => 
        )

)